CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,356 Value ($000) $2,374 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 25,704 Value ($000) $2,431 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 26,139 Value ($000) $2,346 Avg Close $88.02 Range $77.84 - $103.48
Q4 2014
Shares 125,744 Value ($000) $8,684 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 125,913 Value ($000) $9,634 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 127,028 Value ($000) $10,890 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 131,137 Value ($000) $9,226 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 129,221 Value ($000) $9,129 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 127,816 Value ($000) $8,884 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 124,536 Value ($000) $7,534 Avg Close $39.96 Range $36.88 - $42.37